iShares Texas Equity ETF (TEXN) Dividend Yield, History & Forecast

iShares Texas Equity ETF (TEXN) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 1.39% ($0.45 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $17M.

TEXN fund composition

TEXN holds 211 positions, with 52.4% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $16.5M.

Top 10 holdings

HoldingWeight
XOMEXXONMOBIL HOLDINGS CORP11.34%
TSLATESLA INC8.06%
CATCATERPILLAR INC6.50%
CVXCHEVRON CORP6.41%
TXNTEXAS INSTRUMENT INC4.40%
ORCLORACLE CORP3.91%
CRWDCROWDSTRIKE HOLDINGS INC CLASS A3.36%
SCHWCHARLES SCHWAB CORP3.02%
TAT&T INC2.77%
COPCONOCOPHILLIPS2.58%

Sector allocation

Energy36.3%Industrials16.4%Technology16.2%Consumer Cyclical9.9%Financial Services4.4%Real Estate4.1%Communication Services3.4%Healthcare3.2%Other6.2%

Frequently Asked Questions about iShares Texas Equity ETF (TEXN)

What is iShares Texas Equity ETF's dividend yield?
iShares Texas Equity ETF (TEXN) pays a current trailing twelve-month dividend yield of 1.39%, which works out to $0.45 per share annually based on the most recent payout schedule.
When does iShares Texas Equity ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
What does iShares Texas Equity ETF invest in?
This iShares Texas Equity ETF is designed to replicate the investment performance of an underlying benchmark. This benchmark includes U.S. businesses with their corporate headquarters located in Texas.